Total Holdings
3,145
As of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDNYSEARCABlackRockFixed Income
$103.40Today:- (-)1Y −7.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $27.17B
- Expense ratio
- 0.14%
- Dividend yield
- 4.88%
- Holdings
- 3,145
- 52-week range
- $101.20$112.93
- Volume (live)
- -
- Avg. volume (3M)
- 33.09M
LQD ETF Holdings: iShares iBoxx $ Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.2%
Share of fund assets
Assets (AUM)
$27.17B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 3,145 LQD Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.78% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.19% |
| 3 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.16% |
| 4 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.16% |
| 5 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.15% |
| 6 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.15% |
| 7 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.15% |
| 8 | SPCX.5.875 07.15.36 144A | Space Exploration Technologies Corp. 5.875% | Stock | 0.14% |
| 9 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.14% |
| 10 | META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.14% |
| 11 | META.6.3 05.15.56 | Meta Platforms Inc 6.3% | Stock | 0.14% |
| 12 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.13% |
| 13 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.13% |
| 14 | SPCX.5.65 07.15.33 144A | Space Exploration Technologies Corp. 5.65% | Stock | 0.13% |
| 15 | META.5.25 05.15.36 | Meta Platforms Inc 5.25% | Stock | 0.13% |
| 16 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | Stock | 0.13% |
| 17 | BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.13% |
| 18 | NVDA.4.95 06.15.36 | NVIDIA Corp. 4.95% | Stock | 0.12% |
| 19 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.12% |
| 20 | T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.12% |
| 21 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.12% |
| 22 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.12% |
| 23 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | Stock | 0.12% |
| 24 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.12% |
| 25 | AMZN.5.8 03.13.56 | Amazon.com, Inc. 5.8% | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings
What are the top holdings in LQD?
As of Jul 31, 2026, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) holds 3,145 securities. The largest are BlackRock Cash Funds Treasury SL Agency (0.78%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.19%), T-Mobile USA, Inc. 3.875% (0.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LQD's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 2.2% of LQD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LQD's sector allocation?
The Sector Allocation chart shows how LQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQD invest in?
LQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQD ETF?
LQD's diversification can be assessed by reviewing its 3,145 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.